Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JX53
ISIN: IE00B3XXRP09
Aktienfonds Large Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (09. 08. 2022)
72,60 $
0,17 $ / 0,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Vanguard S&P 500 UCITS ETF (USD) Dist"},"ts":[[20170721,44.11],[20170724,44.05],[20170725,44],[20170726,44.2],[20170727,43.97],[20170728,43.79],[20170731,43.76],[20170801,43.55],[20170802,43.52],[20170803,43.32],[20170804,43.37],[20170807,43.7],[20170808,43.54],[20170809,43.84],[20170810,43.21],[20170811,43.15],[20170814,43.46],[20170815,43.65],[20170816,43.85],[20170817,43.22],[20170818,42.98],[20170821,42.96],[20170822,43.35],[20170823,43.1],[20170824,42.99],[20170825,43.05],[20170828,42.65],[20170829,42.26],[20170830,42.93],[20170831,43.51],[20170901,43.26],[20170904,43.31],[20170905,43.04],[20170906,43.02],[20170907,42.88],[20170908,42.5],[20170911,43.19],[20170912,43.57],[20170913,43.43],[20170914,43.74],[20170915,43.54],[20170918,43.66],[20170919,43.62],[20170920,43.52],[20170921,43.76],[20170922,43.59],[20170925,43.83],[20170926,44.14],[20170927,44.49],[20170928,44.41],[20170929,44.47],[20171002,44.88],[20171003,44.94],[20171004,44.87],[20171005,45.31],[20171006,45.4],[20171009,45.17],[20171010,45.08],[20171011,45.04],[20171012,44.87],[20171013,45.08],[20171016,45.19],[20171017,45.39],[20171018,45.46],[20171019,45.15],[20171020,45.45],[20171023,45.57],[20171024,45.56],[20171025,45.26],[20171026,45.44],[20171027,46.39],[20171030,46.22],[20171031,46.16],[20171101,46.33],[20171102,46.22],[20171103,46.31],[20171106,46.64],[20171107,46.75],[20171108,46.7],[20171109,46.38],[20171110,46.25],[20171113,46.29],[20171114,45.84],[20171115,45.23],[20171116,45.88],[20171117,45.67],[20171120,45.78],[20171121,46.33],[20171122,46.18],[20171123,45.79],[20171124,45.77],[20171127,45.47],[20171128,46.17],[20171129,46.4],[20171130,46.7],[20171201,46.47],[20171204,46.5],[20171205,46.4],[20171206,46.51],[20171207,46.78],[20171208,47.21],[20171211,47.15],[20171212,47.34],[20171213,47.44],[20171214,46.82],[20171215,47.4],[20171218,47.7],[20171219,47.43],[20171220,47.31],[20171221,47.35],[20171222,47.35],[20171226,47.3],[20171227,47.18],[20171228,47.12],[20171229,46.64],[20180102,46.75],[20180103,47.21],[20180104,47.25],[20180105,47.66],[20180108,48.03],[20180109,48.27],[20180110,47.97],[20180111,48.21],[20180112,48.06],[20180115,47.51],[20180116,47.52],[20180117,48.08],[20180118,47.88],[20180119,48.01],[20180122,48.46],[20180123,48.53],[20180124,48.1],[20180125,47.91],[20180126,48.37],[20180129,48.26],[20180130,47.58],[20180131,47.47],[20180201,47.44],[20180202,46.31],[20180205,44.59],[20180206,45.79],[20180207,45.53],[20180208,44.14],[20180209,44.73],[20180212,45.39],[20180213,45.25],[20180214,45.81],[20180215,45.83],[20180216,45.96],[20180219,46.16],[20180220,46.15],[20180221,46.01],[20180222,46.19],[20180223,46.84],[20180226,47.32],[20180227,46.8],[20180228,46.61],[20180301,46.16],[20180302,45.86],[20180305,46.39],[20180306,46.12],[20180307,46.08],[20180308,46.28],[20180309,47.59],[20180312,47.48],[20180313,46.89],[20180314,46.67],[20180315,46.74],[20180316,46.97],[20180319,46.28],[20180320,46.47],[20180321,46.35],[20180322,45.08],[20180323,44.03],[20180326,44.98],[20180327,44.33],[20180328,44.13],[20180329,45.02],[20180402,44.01],[20180403,44.57],[20180404,45.09],[20180405,45.4],[20180406,44.41],[20180409,44.57],[20180410,45.17],[20180411,44.84],[20180412,45.44],[20180413,45.33],[20180416,45.5],[20180417,46.03],[20180418,45.96],[20180419,45.72],[20180420,45.6],[20180423,45.87],[20180424,45.35],[20180425,45.53],[20180426,46.07],[20180427,46.5],[20180430,46.09],[20180501,46.2],[20180502,46.15],[20180503,46.1],[20180504,46.79],[20180507,47.22],[20180508,47.33],[20180509,47.76],[20180510,48.22],[20180511,48.09],[20180514,47.92],[20180515,48.01],[20180516,48.62],[20180517,48.51],[20180518,48.48],[20180521,48.93],[20180522,48.63],[20180523,49.15],[20180524,48.97],[20180525,49.08],[20180528,49.21],[20180529,49.01],[20180530,49.32],[20180531,48.71],[20180601,49.37],[20180604,49.3],[20180605,49.59],[20180606,49.65],[20180607,49.32],[20180608,49.82],[20180611,49.72],[20180612,49.82],[20180613,49.72],[20180614,50],[20180615,50.55],[20180618,50.35],[20180619,50.49],[20180620,50.39],[20180621,50.24],[20180622,49.86],[20180625,48.96],[20180626,49.19],[20180627,49],[20180628,49.45],[20180629,49.17],[20180702,49.4],[20180703,49.05],[20180704,49.14],[20180705,49.29],[20180706,49.65],[20180709,49.83],[20180710,50.32],[20180711,49.87],[20180712,50.65],[20180713,50.77],[20180716,50.38],[20180717,50.64],[20180718,51.17],[20180719,51.07],[20180720,50.67],[20180723,50.56],[20180724,50.85],[20180725,51.38],[20180726,51.11],[20180727,51.17],[20180730,50.62],[20180731,50.65],[20180801,50.77],[20180802,51.37],[20180803,51.74],[20180806,52.13],[20180807,52.01],[20180808,52.06],[20180809,51.98],[20180810,52.24],[20180813,52.27],[20180814,52.6],[20180815,52.6],[20180816,52.8],[20180817,52.88],[20180820,52.87],[20180821,52.61],[20180822,52.07],[20180823,52.14],[20180824,52.42],[20180827,52.62],[20180828,52.29],[20180829,52.82],[20180830,52.45],[20180831,52.64],[20180903,52.83],[20180904,52.96],[20180905,52.72],[20180906,52.31],[20180907,52.28],[20180910,52.58],[20180911,52.76],[20180912,52.73],[20180913,52.86],[20180914,52.57],[20180917,52.36],[20180918,52.53],[20180919,52.73],[20180920,52.68],[20180921,52.7],[20180924,52.46],[20180925,52.37],[20180926,52.38],[20180927,52.67],[20180928,53.26],[20181001,53.32],[20181002,53.59],[20181003,53.61],[20181004,53.39],[20181005,53.08],[20181008,53.19],[20181009,53.32],[20181010,51.28],[20181011,49.9],[20181012,50.62],[20181015,50.29],[20181016,51.34],[20181017,51.59],[20181018,50.96],[20181019,51.1],[20181022,50.77],[20181023,50.57],[20181024,49.39],[20181025,50.19],[20181026,49.63],[20181029,49.15],[20181030,49.96],[20181031,50.74],[20181101,50.94],[20181102,50.52],[20181105,51.01],[20181106,51.08],[20181107,51.89],[20181108,52.07],[20181109,51.95],[20181112,51.3],[20181113,51.24],[20181114,50.7],[20181115,51.21],[20181116,51.15],[20181119,49.94],[20181120,49.06],[20181121,49.27],[20181122,49.29],[20181123,49.19],[20181126,49.91],[20181127,50.23],[20181128,51.59],[20181129,51.02],[20181130,51.57],[20181203,52.26],[20181204,50.23],[20181205,50.47],[20181206,50.42],[20181207,49.17],[20181210,49.02],[20181211,49.2],[20181212,49.62],[20181213,49.5],[20181214,48.93],[20181217,47.68],[20181218,47.54],[20181219,46.7],[20181220,45.78],[20181221,44.98],[20181224,43.79],[20181226,45.96],[20181227,46.48],[20181228,46.12],[20181231,46.53],[20190102,46.81],[20190103,45.86],[20190104,47.2],[20190107,47.36],[20190108,47.84],[20190110,47.87],[20190111,47.87],[20190114,47.89],[20190115,48.59],[20190116,48.85],[20190117,49.19],[20190118,49.82],[20190121,49.99],[20190122,49.32],[20190123,49.37],[20190124,49.56],[20190125,49.95],[20190128,49.25],[20190129,49.16],[20190130,49.9],[20190131,50.08],[20190201,50.2],[20190204,50.66],[20190205,51],[20190206,51.02],[20190207,50.76],[20190208,50.81],[20190211,51.01],[20190212,51.73],[20190213,51.85],[20190214,51.9],[20190215,52.5],[20190218,52.19],[20190219,52.43],[20190220,52.31],[20190221,52.07],[20190222,52.54],[20190225,52.47],[20190226,52.4],[20190227,52.26],[20190228,51.99],[20190301,52.51],[20190304,52.51],[20190305,52.49],[20190306,52.26],[20190307,52],[20190308,52.12],[20190311,52.79],[20190312,52.8],[20190313,53.04],[20190314,53.04],[20190315,53.25],[20190318,53.25],[20190319,53.21],[20190320,53.07],[20190321,53.49],[20190322,52.88],[20190325,52.73],[20190326,53.27],[20190327,53.16],[20190328,53.56],[20190329,53.84],[20190401,54.46],[20190402,54.64],[20190403,54.55],[20190404,54.79],[20190405,54.98],[20190408,54.97],[20190409,54.5],[20190410,54.68],[20190411,54.76],[20190412,54.85],[20190415,54.85],[20190416,54.92],[20190417,54.82],[20190418,55.16],[20190422,55.21],[20190423,55.73],[20190424,55.78],[20190425,56.19],[20190426,56.41],[20190429,56.38],[20190430,56.1],[20190501,55.68],[20190502,55.59],[20190503,56.42],[20190506,55.95],[20190507,55.09],[20190508,54.92],[20190509,54.82],[20190510,54.86],[20190513,53.46],[20190514,53.99],[20190515,54.52],[20190516,54.92],[20190517,54.75],[20190520,54.41],[20190521,54.9],[20190522,54.7],[20190523,54.21],[20190524,54.06],[20190527,54],[20190528,53.58],[20190529,53.38],[20190530,53.6],[20190531,52.83],[20190603,52.52],[20190604,53.37],[20190605,53.74],[20190606,54.04],[20190607,54.58],[20190610,54.7],[20190611,54.59],[20190612,54.47],[20190613,54.87],[20190614,54.9],[20190617,55.1],[20190618,55.87],[20190619,55.94],[20190620,55.98],[20190621,55.86],[20190624,55.77],[20190625,55.24],[20190626,55.17],[20190627,55.39],[20190628,55.71],[20190701,56.14],[20190702,56.3],[20190703,56.74],[20190704,56.74],[20190705,56.65],[20190708,56.37],[20190709,56.46],[20190710,56.71],[20190711,56.84],[20190712,57.11],[20190715,57.12],[20190716,56.93],[20190717,56.55],[20190718,56.76],[20190719,56.41],[20190722,56.57],[20190723,57.69],[20190724,58.14],[20190725,57.83],[20190726,58.26],[20190729,58.16],[20190730,58.02],[20190731,57.39],[20190801,56.88],[20190802,56.47],[20190805,54.58],[20190806,55.27],[20190807,55.24],[20190808,56.33],[20190809,55.94],[20190812,55.3],[20190813,55.98],[20190814,54.52],[20190815,54.85],[20190816,56.02],[20190819,56.56],[20190820,56.25],[20190821,56.57],[20190822,56.65],[20190823,55.27],[20190826,55.63],[20190827,55.51],[20190828,55.98],[20190829,56.76],[20190830,56.99],[20190902,57.34],[20190903,57.11],[20190904,57.31],[20190905,57.85],[20190906,58.07],[20190909,58.04],[20190910,58.02],[20190911,58.64],[20190912,59.03],[20190913,58.29],[20190916,58.45],[20190917,58.63],[20190918,58.51],[20190919,58.44],[20190920,58.35],[20190923,58.58],[20190924,58],[20190925,58.47],[20190926,58.56],[20190927,58.28],[20190930,58.82],[20191001,58.05],[20191002,56.87],[20191003,57.2],[20191004,57.87],[20191007,57.54],[20191008,56.68],[20191009,57.23],[20191010,57.33],[20191011,57.91],[20191014,57.89],[20191015,58.6],[20191016,58.39],[20191017,58.09],[20191018,57.7],[20191021,57.95],[20191022,57.97],[20191023,58.17],[20191024,58.25],[20191025,58.6],[20191028,59.04],[20191029,58.97],[20191030,59.08],[20191031,58.65],[20191101,59.3],[20191104,59.42],[20191105,59.61],[20191106,59.76],[20191107,60.02],[20191108,60.42],[20191111,60.26],[20191112,60.5],[20191113,60.59],[20191114,60.71],[20191115,60.98],[20191118,60.86],[20191119,60.74],[20191120,60.62],[20191121,60.35],[20191122,60.66],[20191125,61.4],[20191126,61.47],[20191127,61.8],[20191128,61.82],[20191129,61.71],[20191202,60.95],[20191203,60.29],[20191204,60.62],[20191205,60.65],[20191206,61.21],[20191209,61.13],[20191210,61.05],[20191211,61.24],[20191212,61.43],[20191213,61.24],[20191216,61.83],[20191217,61.76],[20191218,62],[20191219,62.27],[20191220,62.69],[20191223,62.87],[20191224,62.84],[20191226,63.16],[20191227,62.75],[20191230,62.19],[20191231,62.13],[20200102,62.89],[20200103,62.71],[20200106,62.66],[20200107,62.62],[20200108,63.25],[20200109,63.71],[20200110,63.64],[20200113,63.88],[20200114,63.85],[20200115,63.82],[20200116,64.2],[20200117,64.8],[20200120,64.93],[20200121,64.59],[20200122,64.77],[20200123,64.83],[20200124,64.57],[20200127,63.61],[20200128,64.37],[20200129,64.33],[20200130,64.38],[20200131,63.11],[20200203,63.49],[20200204,64.55],[20200205,65.42],[20200206,65.77],[20200207,65.62],[20200210,66.22],[20200211,66.64],[20200212,66.99],[20200213,67.19],[20200214,67.48],[20200217,67.52],[20200218,67.45],[20200219,67.88],[20200220,67.68],[20200221,66.9],[20200224,64.57],[20200225,62.49],[20200226,62.05],[20200227,58.84],[20200228,58.29],[20200302,60.18],[20200303,58.52],[20200304,60.95],[20200305,58.57],[20200306,56.81],[20200309,51.95],[20200310,54.83],[20200311,52.41],[20200312,47.84],[20200313,52.93],[20200316,46.38],[20200317,49.93],[20200318,47.56],[20200319,48.37],[20200320,46.69],[20200323,45],[20200324,48.96],[20200325,49.6],[20200326,51.95],[20200327,50.22],[20200330,51.65],[20200331,51.18],[20200401,49.02],[20200402,50.28],[20200403,50.08],[20200406,53.57],[20200407,53.02],[20200408,54.91],[20200409,55.73],[20200413,55.17],[20200414,56.37],[20200415,55.43],[20200416,55.83],[20200417,57.48],[20200420,56.45],[20200421,54.83],[20200422,55.94],[20200423,56.4],[20200424,57.04],[20200427,57.6],[20200428,57.17],[20200429,58.88],[20200430,58.16],[20200501,56.53],[20200504,56.43],[20200505,57.46],[20200506,57.25],[20200507,58.06],[20200508,58.72],[20200511,58.83],[20200512,57.45],[20200513,56.36],[20200514,57.46],[20200515,57.66],[20200518,59.3],[20200519,58.05],[20200520,58.98],[20200521,58.3],[20200522,58.96],[20200525,58.93],[20200526,59.3],[20200527,60.09],[20200528,59.84],[20200529,59.48],[20200601,59.82],[20200602,60],[20200603,60.71],[20200604,60.22],[20200605,61.36],[20200608,62.35],[20200609,61.82],[20200610,61.05],[20200611,57.59],[20200612,58.59],[20200615,59.34],[20200616,60.18],[20200617,60.36],[20200618,60.46],[20200619,60.19],[20200622,60.56],[20200623,60.26],[20200624,58.9],[20200625,59.97],[20200626,58.45],[20200629,58.95],[20200630,60.32],[20200701,60.61],[20200702,60.43],[20200703,60.77],[20200706,61.18],[20200707,60.71],[20200708,61.2],[20200709,60.57],[20200710,61.56],[20200713,60.7],[20200714,61.27],[20200715,61.46],[20200716,61.41],[20200717,61.51],[20200720,61.92],[20200721,62.05],[20200722,61.68],[20200723,60.98],[20200724,60.4],[20200727,60.06],[20200728,59.89],[20200729,60.59],[20200730,60.28],[20200731,60.21],[20200803,61.27],[20200804,61.29],[20200805,61.22],[20200806,61.68],[20200807,61.86],[20200810,62.32],[20200811,61.72],[20200812,62.65],[20200813,62.21],[20200814,62.31],[20200817,62.27],[20200818,62.14],[20200819,61.74],[20200820,62.37],[20200821,63.02],[20200824,63.23],[20200825,63.64],[20200826,64.43],[20200827,64.44],[20200828,64.29],[20200831,64.02],[20200901,64.25],[20200902,65.94],[20200903,63.89],[20200904,63.21],[20200907,63.31],[20200908,61.76],[20200909,63.07],[20200910,61.57],[20200911,61.57],[20200914,62.26],[20200915,62.5],[20200916,62.34],[20200917,62.19],[20200918,61.31],[20200921,60.84],[20200922,61.72],[20200923,60.51],[20200924,60.94],[20200925,61.97],[20200928,62.78],[20200929,62.31],[20200930,62.79],[20201001,62.89],[20201002,62.41],[20201005,63.33],[20201006,62.3],[20201007,63.52],[20201008,64.08],[20201009,64.48],[20201012,65.51],[20201013,65.16],[20201014,64.94],[20201015,65.14],[20201016,64.91],[20201019,63.61],[20201020,63.77],[20201021,63.41],[20201022,63.91],[20201023,63.94],[20201026,62.95],[20201027,62.69],[20201028,61.02],[20201029,61.88],[20201030,61.16],[20201102,62.16],[20201103,63],[20201104,64.28],[20201105,64.8],[20201106,64.69],[20201109,65.4],[20201110,65.73],[20201111,66.47],[20201112,65.68],[20201113,66.44],[20201116,67.13],[20201117,66.53],[20201118,65.84],[20201119,66.31],[20201120,65.69],[20201123,65.85],[20201124,67.12],[20201125,66.87],[20201126,66.82],[20201127,66.86],[20201130,66.24],[20201201,67.05],[20201202,66.63],[20201203,66.13],[20201204,66.68],[20201207,66.72],[20201208,66.98],[20201209,66.48],[20201210,66.37],[20201211,66.22],[20201214,65.75],[20201215,66.72],[20201216,66.57],[20201217,66.65],[20201218,66.35],[20201221,66.56],[20201222,66.07],[20201223,66.51],[20201224,66.61],[20201228,67.05],[20201229,66.68],[20201230,66.65],[20201231,67.14],[20210104,66.02],[20210105,66.63],[20210106,66.64],[20210107,67.99],[20210108,68.51],[20210111,68.55],[20210112,68.59],[20210113,68.72],[20210114,68.71],[20210115,68.22],[20210118,68.55],[20210119,68.72],[20210120,69.86],[20210121,69.56],[20210122,69.35],[20210125,69.63],[20210126,69.58],[20210127,67.96],[20210128,68.76],[20210129,67.19],[20210201,68.56],[20210202,69.74],[20210203,69.97],[20210204,70.86],[20210205,71.22],[20210208,71.49],[20210209,70.97],[20210210,70.81],[20210211,70.82],[20210212,71.39],[20210215,71.26],[20210216,71.15],[20210217,71.62],[20210218,71.17],[20210219,70.72],[20210222,70.21],[20210223,70.25],[20210224,71.03],[20210225,68.85],[20210226,69.12],[20210301,71.16],[20210302,70.73],[20210303,69.7],[20210304,68.85],[20210305,70.76],[20210308,70.81],[20210309,71.65],[20210310,72.09],[20210311,72.38],[20210312,72.69],[20210315,73.24],[20210316,73.09],[20210317,73.42],[20210318,72.31],[20210319,72.4],[20210322,72.69],[20210323,72.4],[20210324,72.36],[20210325,72.88],[20210326,74.22],[20210329,74.14],[20210330,74.19],[20210331,74.56],[20210401,75.31],[20210405,76.4],[20210406,75.91],[20210407,75.56],[20210408,75.96],[20210409,76.45],[20210412,76.34],[20210413,76.64],[20210414,75.9],[20210415,76.7],[20210416,76.88],[20210419,76.16],[20210420,75.54],[20210421,76.52],[20210422,75.58],[20210423,76.28],[20210426,76.3],[20210427,76.26],[20210428,76.31],[20210429,76.46],[20210430,76.21],[20210503,76.66],[20210504,76.29],[20210505,76.45],[20210506,76.73],[20210507,77.31],[20210510,75.81],[20210511,75.15],[20210512,73.86],[20210513,75],[20210514,75.86],[20210517,75.54],[20210518,74.42],[20210519,74.27],[20210520,75.15],[20210521,75.16],[20210524,75.76],[20210525,75.28],[20210526,75.63],[20210527,75.92],[20210528,76.34],[20210531,75.97],[20210601,75.78],[20210602,76.14],[20210603,75.87],[20210604,76.98],[20210607,76.64],[20210608,76.53],[20210609,76.31],[20210610,76.8],[20210611,77.26],[20210614,77.5],[20210615,77.37],[20210616,76.85],[20210617,78.03],[20210618,77.26],[20210621,78.39],[20210622,78.77],[20210623,78.31],[20210624,78.87],[20210625,79.04],[20210628,79.49],[20210629,79.66],[20210630,79.8],[20210701,80.22],[20210702,81.25],[20210705,80.95],[20210706,80.98],[20210707,81.3],[20210708,80.57],[20210709,81.34],[20210712,81.67],[20210713,81.43],[20210714,81.76],[20210715,81.51],[20210716,80.95],[20210719,79.91],[20210720,81.06],[20210721,81.75],[20210722,81.89],[20210723,82.78],[20210726,82.84],[20210727,82.29],[20210728,82.3],[20210729,82.19],[20210730,81.63],[20210802,81.51],[20210803,82.19],[20210804,81.97],[20210805,82.54],[20210806,82.99],[20210809,83.24],[20210810,83.6],[20210811,83.84],[20210812,83.96],[20210813,83.91],[20210816,84.08],[20210817,83.53],[20210818,82.95],[20210819,83.25],[20210820,84.11],[20210823,84.5],[20210824,84.46],[20210825,84.68],[20210826,83.97],[20210827,84.75],[20210830,84.83],[20210831,84.49],[20210901,84.64],[20210902,84.69],[20210903,84.48],[20210906,84.53],[20210907,84.28],[20210908,84.4],[20210909,83.94],[20210910,83.27],[20210913,83.9],[20210914,83.19],[20210915,83.83],[20210916,84.13],[20210917,83.25],[20210920,82.32],[20210921,82.06],[20210922,82.91],[20210923,84.02],[20210924,84.11],[20210927,84.03],[20210928,82.46],[20210929,82.77],[20210930,82.32],[20211001,83.11],[20211004,81.79],[20211005,82.9],[20211006,83.67],[20211007,84.23],[20211008,84.02],[20211011,83.41],[20211012,83.34],[20211013,83.55],[20211014,84.69],[20211015,85.32],[20211018,85.59],[20211019,85.85],[20211020,86.4],[20211021,86.56],[20211022,86.52],[20211025,87.13],[20211026,87.18],[20211027,86.75],[20211028,87.78],[20211029,87.57],[20211101,88.24],[20211102,88.37],[20211103,89.13],[20211104,89.59],[20211105,90.32],[20211108,89.93],[20211109,89.64],[20211110,89.06],[20211111,89.87],[20211112,90.62],[20211115,90.66],[20211116,91.62],[20211117,91.82],[20211118,91.9],[20211119,92.37],[20211122,92.03],[20211123,92.34],[20211124,92.99],[20211125,92.85],[20211126,90.2],[20211129,91.51],[20211130,89.1],[20211201,88.43],[20211202,89.5],[20211203,89.13],[20211206,90.21],[20211207,92.33],[20211208,92.26],[20211209,91.51],[20211210,92.7],[20211213,91.81],[20211214,90.89],[20211215,92.76],[20211216,91.35],[20211217,90.46],[20211220,89.89],[20211221,91.31],[20211222,92.2],[20211223,92.7],[20211224,92.64],[20211228,93.72],[20211229,94.08],[20211230,93.55],[20211231,93.37],[20220104,94.31],[20220105,92.16],[20220106,92.11],[20220107,91.88],[20220110,91.59],[20220111,92.28],[20220112,92.27],[20220113,90.22],[20220114,90.42],[20220117,90.77],[20220118,89.39],[20220119,88.69],[20220120,87.78],[20220121,86.04],[20220124,86.61],[20220125,85.83],[20220126,85.64],[20220127,86.07],[20220128,88.35],[20220131,89.88],[20220201,89.66],[20220202,90],[20220203,88.1],[20220204,87.19],[20220207,86.99],[20220208,88.03],[20220209,89.1],[20220210,87.47],[20220211,85.98],[20220214,86.41],[20220215,87.56],[20220216,87.44],[20220217,85.61],[20220218,85.13],[20220221,85.25],[20220222,84.36],[20220223,82.79],[20220224,85.4],[20220225,86.9],[20220228,86.83],[20220301,85.77],[20220302,87.81],[20220303,87.6],[20220304,88.08],[20220307,85.75],[20220308,85.15],[20220309,86.55],[20220310,85.48],[20220311,85.09],[20220314,84.71],[20220315,86.28],[20220316,88.19],[20220317,88.82],[20220318,90.21],[20220321,89.93],[20220322,91.06],[20220323,90.27],[20220324,91.63],[20220325,91.89],[20220328,92.85],[20220329,92.98],[20220330,92.06],[20220331,90.83],[20220401,91.54],[20220404,92.68],[20220405,91.83],[20220406,91.32],[20220407,91.77],[20220408,92],[20220411,90.14],[20220412,90.14],[20220413,91.45],[20220414,89.91],[20220418,89.89],[20220419,91.97],[20220420,91.68],[20220421,89.87],[20220422,87.94],[20220425,89.03],[20220426,87.1],[20220427,88.04],[20220428,91.06],[20220429,87.31],[20220502,87.94],[20220503,88.09],[20220504,90.94],[20220505,87.4],[20220506,86.9],[20220509,84.21],[20220510,84.45],[20220511,83.07],[20220512,84.15],[20220513,86.35],[20220516,85.71],[20220517,86.46],[20220518,83.12],[20220519,82.63],[20220520,82.24],[20220523,83.13],[20220524,81.98],[20220525,83.26],[20220526,84.59],[20220527,86.49],[20220530,86.15],[20220531,86.03],[20220601,85.4],[20220602,87.15],[20220603,85.43],[20220606,85.73],[20220607,87.06],[20220608,85.51],[20220609,83.45],[20220610,82.29],[20220613,80.03],[20220614,79.77],[20220615,81.1],[20220616,78.71],[20220617,78.23],[20220620,78],[20220621,79.67],[20220622,79.78],[20220623,80.76],[20220624,82.98],[20220627,82.36],[20220628,80.79],[20220629,81.08],[20220630,81.38],[20220701,81.94],[20220704,81.71],[20220705,83.16],[20220706,84.39],[20220707,85.63],[20220708,85.71],[20220711,85.27],[20220712,84.95],[20220713,84.37],[20220714,84.64],[20220715,85.8],[20220718,84.48],[20220719,85.85],[20220720,86.75],[20220721,87.61]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA"},"ts":[[20170722,17041.7],[20170723,17041.7],[20170724,17028.29],[20170725,17008.01],[20170726,17085.13],[20170727,17004.91],[20170728,16911.62],[20170729,16911.62],[20170730,16911.62],[20170731,16898.05],[20170801,16814.83],[20170802,16790.52],[20170803,16724.53],[20170804,16751.6],[20170805,16751.6],[20170806,16751.6],[20170807,16852.8],[20170808,16830.59],[20170809,16897.83],[20170810,16707.08],[20170811,16630.88],[20170812,16630.88],[20170813,16630.88],[20170814,16735.51],[20170815,16781.45],[20170816,16899.79],[20170817,16730.75],[20170818,16585.2],[20170819,16585.2],[20170820,16585.2],[20170821,16558.03],[20170822,16691.25],[20170823,16642.4],[20170824,16603.61],[20170825,16608],[20170826,16608],[20170827,16608],[20170828,16485.09],[20170829,16311.68],[20170830,16552.77],[20170831,16766.94],[20170901,16710.82],[20170902,16710.82],[20170903,16710.82],[20170904,16722.88],[20170905,16649.66],[20170906,16604.93],[20170907,16561.59],[20170908,16446.74],[20170909,16446.74],[20170910,16446.74],[20170911,16656.38],[20170912,16817.25],[20170913,16786.3],[20170914,16891.91],[20170915,16805.86],[20170916,16805.86],[20170917,16805.86],[20170918,16851.98],[20170919,16828.71],[20170920,16801.22],[20170921,16891.69],[20170922,16826.92],[20170923,16826.92],[20170924,16826.92],[20170925,16909.3],[20170926,17016.05],[20170927,17139.09],[20170928,17119.18],[20170929,17134.33],[20170930,17134.33],[20171001,17134.33],[20171002,17293.4],[20171003,17327.58],[20171004,17311.49],[20171005,17448.02],[20171006,17502.18],[20171007,17502.18],[20171008,17502.18],[20171009,17435.49],[20171010,17377.74],[20171011,17350.7],[20171012,17309.52],[20171013,17383.6],[20171014,17383.6],[20171015,17383.6],[20171016,17420.8],[20171017,17491.34],[20171018,17522.63],[20171019,17402.06],[20171020,17510.23],[20171021,17510.23],[20171022,17510.23],[20171023,17582.08],[20171024,17566.05],[20171025,17472.81],[20171026,17530.91],[20171027,17845.81],[20171028,17845.81],[20171029,17845.81],[20171030,17826.62],[20171031,17796.49],[20171101,17834.17],[20171102,17817.1],[20171103,17851.84],[20171104,17851.84],[20171105,17851.84],[20171106,17981.57],[20171107,18011.56],[20171108,17985.67],[20171109,17875.57],[20171110,17822],[20171111,17822],[20171112,17822],[20171113,17830.74],[20171114,17681.76],[20171115,17468.53],[20171116,17675.59],[20171117,17652.31],[20171118,17652.31],[20171119,17652.31],[20171120,17688.24],[20171121,17882.3],[20171122,17841.33],[20171123,17765.66],[20171124,17685.39],[20171125,17685.39],[20171126,17685.39],[20171127,17595.62],[20171128,17796.36],[20171129,17905.62],[20171130,17974.32],[20171201,17924.53],[20171202,17924.53],[20171203,17924.53],[20171204,17943.23],[20171205,17890.07],[20171206,17918.98],[20171207,18013.51],[20171208,18171.23],[20171209,18171.23],[20171210,18171.23],[20171211,18158.18],[20171212,18233.13],[20171213,18275.6],[20171214,18082.15],[20171215,18233.92],[20171216,18233.92],[20171217,18233.92],[20171218,18362.37],[20171219,18294.46],[20171220,18229.58],[20171221,18228.44],[20171222,18232.83],[20171223,18232.83],[20171224,18232.83],[20171225,18232.83],[20171226,18230.31],[20171227,18170.35],[20171228,18141.69],[20171229,18000.02],[20171230,18000.02],[20171231,18000.02],[20180101,18000.02],[20180102,17993.85],[20180103,18165.45],[20180104,18197.87],[20180105,18341.12],[20180106,18341.12],[20180107,18341.12],[20180108,18494.95],[20180109,18599.04],[20180110,18491.3],[20180111,18554.79],[20180112,18510.76],[20180113,18510.76],[20180114,18510.76],[20180115,18428.8],[20180116,18364.55],[20180117,18498.3],[20180118,18479.59],[20180119,18519.4],[20180120,18519.4],[20180121,18519.4],[20180122,18658.13],[20180123,18719.34],[20180124,18591.22],[20180125,18508.19],[20180126,18642.78],[20180127,18642.78],[20180128,18642.78],[20180129,18680.85],[20180130,18429.83],[20180131,18362.88],[20180201,18333.08],[20180202,17997.34],[20180203,17997.34],[20180204,17997.34],[20180205,17439.24],[20180206,17628.36],[20180207,17664.87],[20180208,17257.41],[20180209,17270.22],[20180210,17270.22],[20180211,17270.22],[20180212,17519.61],[20180213,17489.23],[20180214,17663],[20180215,17728.6],[20180216,17804.42],[20180217,17804.42],[20180218,17804.42],[20180219,17843.3],[20180220,17888.81],[20180221,17858.06],[20180222,17893.38],[20180223,18076.88],[20180224,18076.88],[20180225,18076.88],[20180226,18272.74],[20180227,18169.49],[20180228,18108.87],[20180301,17918.2],[20180302,17723.08],[20180303,17723.08],[20180304,17723.08],[20180305,17900.06],[20180306,17871.29],[20180307,17865],[20180308,17943.25],[20180309,18363.28],[20180310,18363.28],[20180311,18363.28],[20180312,18396.19],[20180313,18205.54],[20180314,18119.35],[20180315,18133.52],[20180316,18219.28],[20180317,18219.28],[20180318,18219.28],[20180319,18019.07],[20180320,18034.27],[20180321,18009.4],[20180322,17595.52],[20180323,17209.4],[20180324,17209.4],[20180325,17209.4],[20180326,17400.52],[20180327,17296.24],[20180328,17149.54],[20180329,17410.7],[20180330,17411],[20180331,17411],[20180401,17411],[20180402,17359.27],[20180403,17257.2],[20180404,17414.26],[20180405,17609.82],[20180406,17328.99],[20180407,17328.99],[20180408,17328.99],[20180409,17296.06],[20180410,17474.86],[20180411,17408.06],[20180412,17599.11],[20180413,17584.07],[20180414,17584.07],[20180415,17584.07],[20180416,17615.16],[20180417,17827.66],[20180418,17843.66],[20180419,17775.17],[20180420,17745.17],[20180421,17745.17],[20180422,17745.17],[20180423,17814.44],[20180424,17663.13],[20180425,17628.39],[20180426,17844.02],[20180427,18018.44],[20180428,18018.44],[20180429,18018.44],[20180430,17917.63],[20180501,17927.98],[20180502,17921.95],[20180503,17882.64],[20180504,18093.79],[20180505,18093.79],[20180506,18093.79],[20180507,18246.53],[20180508,18349.27],[20180509,18482.02],[20180510,18579.68],[20180511,18629.69],[20180512,18629.69],[20180513,18629.69],[20180514,18574.05],[20180515,18610],[20180516,18813.11],[20180517,18795.87],[20180518,18800.73],[20180519,18800.73],[20180520,18800.73],[20180521,18887.69],[20180522,18862.91],[20180523,19002.18],[20180524,18981.07],[20180525,19040.4],[20180526,19040.4],[20180527,19040.4],[20180528,19057.02],[20180529,19040.67],[20180530,19077.85],[20180531,18930.43],[20180601,19111.62],[20180602,19111.62],[20180603,19111.62],[20180604,19134.99],[20180605,19261.49],[20180606,19252.44],[20180607,19164.71],[20180608,19318.77],[20180609,19318.77],[20180610,19318.77],[20180611,19304],[20180612,19347.67],[20180613,19341.69],[20180614,19451.36],[20180615,19636.77],[20180616,19636.77],[20180617,19636.77],[20180618,19582.75],[20180619,19608.81],[20180620,19585.09],[20180621,19533.47],[20180622,19369.82],[20180623,19369.82],[20180624,19369.82],[20180625,19048.29],[20180626,19066.8],[20180627,19032.54],[20180628,19110.1],[20180629,19050.2],[20180630,19050.2],[20180701,19050.2],[20180702,19111.94],[20180703,19033.33],[20180704,19024.68],[20180705,19067.98],[20180706,19191.11],[20180707,19191.11],[20180708,19191.11],[20180709,19278.35],[20180710,19464.06],[20180711,19342.31],[20180712,19586.4],[20180713,19660.01],[20180714,19660.01],[20180715,19660.01],[20180716,19530.35],[20180717,19600.98],[20180718,19798.54],[20180719,19785.78],[20180720,19633.66],[20180721,19633.66],[20180722,19633.66],[20180723,19581.85],[20180724,19667.27],[20180725,19836.53],[20180726,19802.61],[20180727,19811.28],[20180728,19811.28],[20180729,19811.28],[20180730,19563.53],[20180731,19541.71],[20180801,19601.41],[20180802,19782.88],[20180803,19930.25],[20180804,19930.25],[20180805,19930.25],[20180806,20055.38],[20180807,20053.12],[20180808,20065.67],[20180809,20057.11],[20180810,20163.1],[20180811,20163.1],[20180812,20163.1],[20180813,20176.33],[20180814,20265.26],[20180815,20266.12],[20180816,20307.66],[20180817,20338.53],[20180818,20338.53],[20180819,20338.53],[20180820,20351.07],[20180821,20270.55],[20180822,20088.26],[20180823,20121.82],[20180824,20199.53],[20180825,20199.53],[20180826,20199.53],[20180827,20266.58],[20180828,20191.74],[20180829,20353.31],[20180830,20269.73],[20180831,20321.41],[20180901,20321.41],[20180902,20321.41],[20180903,20358.53],[20180904,20436.43],[20180905,20311.16],[20180906,20184.89],[20180907,20170.9],[20180908,20170.9],[20180909,20170.9],[20180910,20254.76],[20180911,20310.41],[20180912,20313.96],[20180913,20352.47],[20180914,20284.04],[20180915,20284.04],[20180916,20284.04],[20180917,20204.17],[20180918,20226.48],[20180919,20307.55],[20180920,20283.83],[20180921,20318.37],[20180922,20318.37],[20180923,20318.37],[20180924,20221.96],[20180925,20195.41],[20180926,20218.14],[20180927,20310.94],[20180928,20513.87],[20180929,20513.87],[20180930,20513.87],[20181001,20540.24],[20181002,20611.25],[20181003,20618.51],[20181004,20530.96],[20181005,20391.78],[20181006,20391.78],[20181007,20391.78],[20181008,20377.97],[20181009,20402.65],[20181010,19745.83],[20181011,19216.81],[20181012,19387.69],[20181013,19387.69],[20181014,19387.69],[20181015,19303.56],[20181016,19624.65],[20181017,19778.66],[20181018,19586.52],[20181019,19578.72],[20181020,19578.72],[20181021,19578.72],[20181022,19463.76],[20181023,19362.11],[20181024,19048.96],[20181025,19166.08],[20181026,19005.61],[20181027,19005.61],[20181028,19005.61],[20181029,18894.98],[20181030,19054.06],[20181031,19415.93],[20181101,19472.71],[20181102,19434.46],[20181103,19434.46],[20181104,19434.46],[20181105,19534.75],[20181106,19573.8],[20181107,19833.62],[20181108,19983.6],[20181109,19938.18],[20181110,19938.18],[20181111,19938.18],[20181112,19752.34],[20181113,19646.39],[20181114,19484.24],[20181115,19561.33],[20181116,19571.5],[20181117,19571.5],[20181118,19571.5],[20181119,19165.18],[20181120,18806.11],[20181121,18878.9],[20181122,18886.66],[20181123,18885.81],[20181124,18885.81],[20181125,18885.81],[20181126,19117.41],[20181127,19240.68],[20181128,19674.95],[20181129,19570.61],[20181130,19742.82],[20181201,19742.82],[20181202,19742.82],[20181203,20010.09],[20181204,19428.34],[20181205,19366.77],[20181206,19289.42],[20181207,18962.47],[20181208,18962.47],[20181209,18962.47],[20181210,18791.05],[20181211,18915.02],[20181212,19043.47],[20181213,18995.06],[20181214,18825.56],[20181215,18825.56],[20181216,18825.56],[20181217,18361.37],[20181218,18260.35],[20181219,18009.68],[20181220,17630.81],[20181221,17334.42],[20181222,17334.42],[20181223,17334.42],[20181224,17101.59],[20181225,17101.59],[20181226,17202.18],[20181227,17729.32],[20181228,17725.9],[20181229,17725.9],[20181230,17725.9],[20181231,17834.47],[20190101,17834.47],[20190102,17930.18],[20190103,17662.09],[20190104,18032.37],[20190105,18032.37],[20190106,18032.37],[20190107,18182.96],[20190108,18380.59],[20190109,18454.5],[20190110,18410.51],[20190111,18439.88],[20190112,18439.88],[20190113,18439.88],[20190114,18446.19],[20190115,18662.54],[20190116,18801.09],[20190117,18904.86],[20190118,19142.26],[20190119,19142.26],[20190120,19142.26],[20190121,19200.89],[20190122,19025.36],[20190123,19002.41],[20190124,19071.11],[20190125,19216.89],[20190126,19216.89],[20190127,19216.89],[20190128,18995.9],[20190129,18958.58],[20190130,19164.02],[20190131,19269.33],[20190201,19329.64],[20190202,19329.64],[20190203,19329.64],[20190204,19488.59],[20190205,19641.18],[20190206,19666.35],[20190207,19583.92],[20190208,19570.64],[20190209,19570.64],[20190210,19570.64],[20190211,19669.47],[20190212,19904.34],[20190213,19986.33],[20190214,20005.23],[20190215,20203.68],[20190216,20203.68],[20190217,20203.68],[20190218,20182.73],[20190219,20191.38],[20190220,20159.06],[20190221,20083.11],[20190222,20226.49],[20190223,20226.49],[20190224,20226.49],[20190225,20243.11],[20190226,20211.65],[20190227,20165.07],[20190228,20082.5],[20190301,20244.92],[20190302,20244.92],[20190303,20244.92],[20190304,20267.3],[20190305,20229.32],[20190306,20157.51],[20190307,20047.85],[20190308,20043],[20190309,20043],[20190310,20043],[20190311,20265.97],[20190312,20308.91],[20190313,20386.36],[20190314,20402.61],[20190315,20460.55],[20190316,20460.55],[20190317,20460.55],[20190318,20479.63],[20190319,20481.01],[20190320,20415.12],[20190321,20545.17],[20190322,20385.07],[20190323,20385.07],[20190324,20385.07],[20190325,20278.48],[20190326,20465.86],[20190327,20447.92],[20190328,20562.56],[20190329,20674.9],[20190330,20674.9],[20190331,20674.9],[20190401,20895.85],[20190402,20987.26],[20190403,20969.84],[20190404,21040.63],[20190405,21100.14],[20190406,21100.14],[20190407,21100.14],[20190408,21091.5],[20190409,20950.02],[20190410,21004],[20190411,21036.4],[20190412,21058.99],[20190413,21058.99],[20190414,21058.99],[20190415,21065.65],[20190416,21088.46],[20190417,21038.2],[20190418,21137.4],[20190419,21138.9],[20190420,21138.9],[20190421,21138.9],[20190422,21141.02],[20190423,21338.27],[20190424,21401.4],[20190425,21529.55],[20190426,21584.22],[20190427,21585.16],[20190428,21585.16],[20190429,21606.8],[20190430,21498.31],[20190501,21427.89],[20190502,21317.79],[20190503,21571.12],[20190504,21571.12],[20190505,21571.12],[20190506,21478.2],[20190507,21178.08],[20190508,21076.44],[20190509,21036.76],[20190510,21014.06],[20190511,21014.06],[20190512,21014.06],[20190513,20548.83],[20190514,20675.13],[20190515,20863.8],[20190516,21050.78],[20190517,21008.45],[20190518,21008.45],[20190519,21008.45],[20190520,20869.18],[20190521,21019.35],[20190522,20979.32],[20190523,20784.21],[20190524,20717.37],[20190525,20717.37],[20190526,20717.37],[20190527,20710.32],[20190528,20596.37],[20190529,20481.66],[20190530,20526.29],[20190531,20284.16],[20190601,20284.16],[20190602,20284.16],[20190603,20148.59],[20190604,20386.12],[20190605,20582.45],[20190606,20691.03],[20190607,20891.28],[20190608,20891.28],[20190609,20891.28],[20190610,20931.81],[20190611,20960.5],[20190612,20904.76],[20190613,21044.51],[20190614,21061.58],[20190615,21061.58],[20190616,21061.58],[20190617,21126.92],[20190618,21395.42],[20190619,21436.53],[20190620,21463.67],[20190621,21407.75],[20190622,21407.75],[20190623,21407.75],[20190624,21344.01],[20190625,21176.52],[20190626,21121.37],[20190627,21187.76],[20190628,21292.84],[20190629,21292.84],[20190630,21292.84],[20190701,21496.36],[20190702,21551.42],[20190703,21720.04],[20190704,21742.6],[20190705,21720.55],[20190706,21720.55],[20190707,21720.55],[20190708,21634.51],[20190709,21649.1],[20190710,21741.07],[20190711,21792.33],[20190712,21887.12],[20190713,21887.12],[20190714,21887.12],[20190715,21910.93],[20190716,21874.61],[20190717,21757.3],[20190718,21783.36],[20190719,21709.92],[20190720,21709.92],[20190721,21709.92],[20190722,21727.09],[20190723,22083.98],[20190724,22244.06],[20190725,22161.54],[20190726,22303.34],[20190727,22303.34],[20190728,22303.34],[20190729,22280.03],[20190730,22218.19],[20190731,22030.88],[20190801,21868.12],[20190802,21648.44],[20190803,21648.44],[20190804,21648.44],[20190805,21036.29],[20190806,21093.45],[20190807,21096.05],[20190808,21495.45],[20190809,21429.65],[20190810,21429.65],[20190811,21429.65],[20190812,21181.42],[20190813,21391.26],[20190814,20943.01],[20190815,20983.76],[20190816,21346.47],[20190817,21346.47],[20190818,21346.47],[20190819,21572.59],[20190820,21499.08],[20190821,21607.98],[20190822,21652.07],[20190823,21213.15],[20190824,21213.15],[20190825,21213.15],[20190826,21226.3],[20190827,21235.75],[20190828,21347.42],[20190829,21648.6],[20190830,21757.89],[20190831,21757.89],[20190901,21757.89],[20190902,21805.3],[20190903,21777.87],[20190904,21822.16],[20190905,22048.04],[20190906,22137.82],[20190907,22137.82],[20190908,22137.82],[20190909,22112.95],[20190910,22063.34],[20190911,22269.07],[20190912,22414.87],[20190913,22186.62],[20190914,22186.62],[20190915,22186.62],[20190916,22248.73],[20190917,22284.41],[20190918,22245.81],[20190919,22237.16],[20190920,22223.7],[20190921,22223.7],[20190922,22223.7],[20190923,22262.2],[20190924,22090.89],[20190925,22176.38],[20190926,22239.93],[20190927,22132.93],[20190928,22132.93],[20190929,22132.93],[20190930,22281.89],[20191001,22076.43],[20191002,21616.41],[20191003,21659.18],[20191004,21903.88],[20191005,21903.88],[20191006,21903.88],[20191007,21846.82],[20191008,21551.16],[20191009,21688.14],[20191010,21749.24],[20191011,21975.59],[20191012,21975.59],[20191013,21975.59],[20191014,21982.76],[20191015,22200.45],[20191016,22149.6],[20191017,22043.78],[20191018,21911.33],[20191019,21911.33],[20191020,21911.33],[20191021,21954.47],[20191022,21963.94],[20191023,21988.15],[20191024,22054.03],[20191025,22172.11],[20191026,22172.11],[20191027,22172.11],[20191028,22323.91],[20191029,22327.42],[20191030,22352.62],[20191031,22201.41],[20191101,22329.01],[20191102,22329.01],[20191103,22329.01],[20191104,22467.58],[20191105,22549.87],[20191106,22577.87],[20191107,22673.92],[20191108,22791.53],[20191109,22791.53],[20191110,22791.53],[20191111,22768.03],[20191112,22852.3],[20191113,22879.09],[20191114,22931.19],[20191115,23010.35],[20191116,23010.35],[20191117,23010.35],[20191118,22990.93],[20191119,22972.8],[20191120,22940.87],[20191121,22842.75],[20191122,22950.55],[20191123,22950.55],[20191124,22950.55],[20191125,23201.2],[20191126,23266.03],[20191127,23378.14],[20191128,23393.32],[20191129,23352.14],[20191130,23352.14],[20191201,23352.14],[20191202,23080.57],[20191203,22811.54],[20191204,22923.2],[20191205,22935.87],[20191206,23132.57],[20191207,23132.57],[20191208,23132.57],[20191209,23123.11],[20191210,23070.42],[20191211,23121.66],[20191212,23177.8],[20191213,23146.03],[20191214,23146.03],[20191215,23146.03],[20191216,23338.44],[20191217,23323.89],[20191218,23399.34],[20191219,23490.34],[20191220,23652.35],[20191221,23652.35],[20191222,23652.35],[20191223,23719.11],[20191224,23716.35],[20191225,23716.35],[20191226,23731.52],[20191227,23677.08],[20191228,23677.08],[20191229,23677.08],[20191230,23480.18],[20191231,23445.69],[20200101,23445.69],[20200102,23686.78],[20200103,23653.86],[20200104,23653.86],[20200105,23653.86],[20200106,23611.97],[20200107,23640.1],[20200108,23848.3],[20200109,24019.69],[20200110,24032.67],[20200111,24032.67],[20200112,24032.67],[20200113,24079.68],[20200114,24100.17],[20200115,24099.03],[20200116,24227.03],[20200117,24450.72],[20200118,24450.72],[20200119,24450.72],[20200120,24479.25],[20200121,24390.05],[20200122,24464.52],[20200123,24461.02],[20200124,24408.02],[20200125,24408.02],[20200126,24408.02],[20200127,24027.88],[20200128,24231.49],[20200129,24263.96],[20200130,24242.37],[20200131,23862.85],[20200201,23862.85],[20200202,23862.85],[20200203,23950.86],[20200204,24345.4],[20200205,24656.5],[20200206,24788.82],[20200207,24735.61],[20200208,24735.61],[20200209,24735.61],[20200210,24909.64],[20200211,25100.43],[20200212,25241.71],[20200213,25336.93],[20200214,25433.06],[20200215,25433.06],[20200216,25433.06],[20200217,25451.05],[20200218,25438.81],[20200219,25596.81],[20200220,25550.31],[20200221,25243.27],[20200222,25243.27],[20200223,25243.27],[20200224,24419.32],[20200225,23720.27],[20200226,23455.68],[20200227,22371.95],[20200228,21980.41],[20200229,21980.41],[20200301,21980.41],[20200302,22526.28],[20200303,22201.27],[20200304,22832.73],[20200305,22195.73],[20200306,21472.69],[20200307,21472.69],[20200308,21472.69],[20200309,19840.27],[20200310,20582.34],[20200311,19921.75],[20200312,18338.06],[20200313,19641.45],[20200314,19641.45],[20200315,19641.45],[20200316,17711.04],[20200317,18419.23],[20200318,17861.82],[20200319,18132.45],[20200320,17772.94],[20200321,17772.94],[20200322,17772.94],[20200323,17033.86],[20200324,18323.13],[20200325,18728.83],[20200326,19445.73],[20200327,18976.81],[20200328,18976.81],[20200329,18976.81],[20200330,19348.37],[20200331,19327.72],[20200401,18554.03],[20200402,18826.25],[20200403,18827.61],[20200404,18827.61],[20200405,18827.61],[20200406,19939.7],[20200407,20020.53],[20200408,20498.54],[20200409,20905.27],[20200410,20904.58],[20200411,20904.58],[20200412,20904.58],[20200413,20914.42],[20200414,21100.67],[20200415,20830.4],[20200416,20948.51],[20200417,21541.61],[20200418,21541.61],[20200419,21541.61],[20200420,21269.33],[20200421,20722.2],[20200422,21008.29],[20200423,21225.03],[20200424,21401.16],[20200425,21401.16],[20200426,21401.16],[20200427,21672.27],[20200428,21624.06],[20200429,22162.62],[20200430,21935.94],[20200501,21676.66],[20200502,21676.66],[20200503,21676.66],[20200504,21261.17],[20200505,21681.95],[20200506,21663.44],[20200507,21962.75],[20200508,22131.31],[20200509,22131.31],[20200510,22131.31],[20200511,22236.31],[20200512,21845.06],[20200513,21417.08],[20200514,21653.57],[20200515,21802.84],[20200516,21802.84],[20200517,21802.84],[20200518,22396.19],[20200519,22053.13],[20200520,22335.62],[20200521,22220.15],[20200522,22362.52],[20200523,22362.52],[20200524,22362.52],[20200525,22384.58],[20200526,22536.16],[20200527,22754.32],[20200528,22704.64],[20200529,22568.53],[20200530,22568.53],[20200531,22568.53],[20200601,22629.71],[20200602,22800.36],[20200603,23063.52],[20200604,22902.8],[20200605,23258.88],[20200606,23258.88],[20200607,23258.88],[20200608,23615.66],[20200609,23443.36],[20200610,23199.43],[20200611,22138.38],[20200612,22294.29],[20200613,22294.29],[20200614,22294.29],[20200615,22480.84],[20200616,22901.01],[20200617,22991.44],[20200618,23010.26],[20200619,22992.44],[20200620,22992.44],[20200621,22992.44],[20200622,23050.64],[20200623,22994.55],[20200624,22537.77],[20200625,22797.42],[20200626,22395.89],[20200627,22395.89],[20200628,22395.89],[20200629,22447.3],[20200630,22912.65],[20200701,23056.49],[20200702,23089.91],[20200703,23139.53],[20200704,23139.53],[20200705,23139.53],[20200706,23321.76],[20200707,23194.33],[20200708,23327.11],[20200709,23156.01],[20200710,23431.68],[20200711,23431.68],[20200712,23431.68],[20200713,23198.75],[20200714,23252.83],[20200715,23433.31],[20200716,23406.22],[20200717,23447.09],[20200718,23447.09],[20200719,23447.09],[20200720,23587.26],[20200721,23686.73],[20200722,23526.27],[20200723,23335.23],[20200724,23059.71],[20200725,23059.71],[20200726,23059.71],[20200727,22924.4],[20200728,22892.78],[20200729,23089.33],[20200730,22993.46],[20200731,22963.82],[20200801,22963.82],[20200802,22963.82],[20200803,23315.02],[20200804,23375],[20200805,23371.15],[20200806,23506.17],[20200807,23589.18],[20200808,23589.18],[20200809,23589.18],[20200810,23724.4],[20200811,23574.56],[20200812,23805.97],[20200813,23710.74],[20200814,23733.02],[20200815,23733.02],[20200816,23733.02],[20200817,23735.43],[20200818,23696.33],[20200819,23597.83],[20200820,23767.78],[20200821,23979.83],[20200822,23979.83],[20200823,23979.83],[20200824,24064.47],[20200825,24195.74],[20200826,24457.24],[20200827,24534.89],[20200828,24463.85],[20200829,24463.85],[20200830,24463.85],[20200831,24375.45],[20200901,24465.6],[20200902,25038.89],[20200903,24474.44],[20200904,24080.49],[20200905,24080.49],[20200906,24080.49],[20200907,24062.26],[20200908,23572.15],[20200909,23893.22],[20200910,23531.64],[20200911,23458.15],[20200912,23458.15],[20200913,23458.15],[20200914,23696.05],[20200915,23834.3],[20200916,23824.36],[20200917,23714.11],[20200918,23449.96],[20200919,23449.96],[20200920,23449.96],[20200921,23244.75],[20200922,23536.76],[20200923,23246.14],[20200924,23258.12],[20200925,23590.93],[20200926,23590.93],[20200927,23590.93],[20200928,23953.75],[20200929,23828.07],[20200930,23969.14],[20201001,24054.8],[20201002,23925.06],[20201003,23925.06],[20201004,23925.06],[20201005,24186.53],[20201006,23958.37],[20201007,24304.11],[20201008,24546.95],[20201009,24682.27],[20201010,24682.27],[20201011,24682.27],[20201012,24982.81],[20201013,25001.56],[20201014,24933.95],[20201015,24942.42],[20201016,24908.93],[20201017,24908.93],[20201018,24908.93],[20201019,24518.83],[20201020,24474.1],[20201021,24350.77],[20201022,24489.15],[20201023,24519.14],[20201024,24519.14],[20201025,24519.14],[20201026,24205.68],[20201027,24052.93],[20201028,23502.86],[20201029,23699.61],[20201030,23452.3],[20201031,23452.3],[20201101,23452.3],[20201102,23789.22],[20201103,24077.03],[20201104,24565.63],[20201105,24834.45],[20201106,24825.22],[20201107,24825.22],[20201108,24825.22],[20201109,25114.28],[20201110,25091.2],[20201111,25321.62],[20201112,25133.45],[20201113,25347.54],[20201114,25347.54],[20201115,25347.54],[20201116,25594.84],[20201117,25430.31],[20201118,25256.64],[20201119,25374.13],[20201120,25226.86],[20201121,25226.86],[20201122,25226.86],[20201123,25319.97],[20201124,25707.57],[20201125,25662.08],[20201126,25668.65],[20201127,25690.57],[20201128,25690.57],[20201129,25690.57],[20201130,25498.82],[20201201,25709.71],[20201202,25556.23],[20201203,25417.82],[20201204,25611.39],[20201205,25611.39],[20201206,25611.39],[20201207,25657.28],[20201208,25744.57],[20201209,25621.12],[20201210,25535.05],[20201211,25478.77],[20201212,25478.77],[20201213,25478.77],[20201214,25381.82],[20201215,25625.49],[20201216,25629.14],[20201217,25683.66],[20201218,25636.96],[20201219,25636.96],[20201220,25636.96],[20201221,25671.69],[20201222,25580.35],[20201223,25709.64],[20201224,25728.63],[20201225,25728.63],[20201226,25728.63],[20201227,25728.63],[20201228,25765.86],[20201229,25693.99],[20201230,25669.89],[20201231,25793.58],[20210101,25793.58],[20210102,25793.58],[20210103,25793.58],[20210104,25489.36],[20210105,25626.7],[20210106,25682.21],[20210107,26152.99],[20210108,26374.65],[20210109,26374.65],[20210110,26374.65],[20210111,26435.58],[20210112,26457.4],[20210113,26476.81],[20210114,26506.31],[20210115,26347.28],[20210116,26347.28],[20210117,26347.28],[20210118,26375.39],[20210119,26472.66],[20210120,26862.13],[20210121,26795.1],[20210122,26697.75],[20210123,26697.75],[20210124,26697.75],[20210125,26771.7],[20210126,26738.16],[20210127,26198.01],[20210128,26400.55],[20210129,25936.27],[20210130,25936.27],[20210131,25936.27],[20210201,26334.46],[20210202,26829.08],[20210203,26946.23],[20210204,27249.04],[20210205,27412.93],[20210206,27412.93],[20210207,27412.93],[20210208,27524.8],[20210209,27401.05],[20210210,27387.78],[20210211,27395.94],[20210212,27576.19],[20210213,27576.19],[20210214,27576.19],[20210215,27581.83],[20210216,27537.75],[20210217,27665.56],[20210218,27509.63],[20210219,27373.9],[20210220,27373.9],[20210221,27373.9],[20210222,27166.46],[20210223,27063.22],[20210224,27322.89],[20210225,26673.6],[20210226,26650.88],[20210227,26650.88],[20210228,26650.88],[20210301,27344.34],[20210302,27285.9],[20210303,26871.06],[20210304,26505.24],[20210305,27046.57],[20210306,27046.57],[20210307,27046.57],[20210308,27175.25],[20210309,27443.77],[20210310,27637.27],[20210311,27777.53],[20210312,27902.81],[20210313,27902.81],[20210314,27902.81],[20210315,28099.48],[20210316,28101.4],[20210317,28153.29],[20210318,27821.99],[20210319,27783.63],[20210320,27783.63],[20210321,27783.63],[20210322,27872.46],[20210323,27805.44],[20210324,27752.79],[20210325,27834.13],[20210326,28305.77],[20210327,28305.77],[20210328,28305.77],[20210329,28339.99],[20210330,28354.34],[20210331,28493.87],[20210401,28773.44],[20210402,28777.13],[20210403,28777.13],[20210404,28777.13],[20210405,28833.95],[20210406,29022.11],[20210407,28876.96],[20210408,29037.6],[20210409,29201.66],[20210410,29201.66],[20210411,29201.66],[20210412,29208.53],[20210413,29296.27],[20210414,29095.04],[20210415,29330.46],[20210416,29422.61],[20210417,29422.61],[20210418,29422.61],[20210419,29177.19],[20210420,28921.1],[20210421,29206.05],[20210422,28989.35],[20210423,29165.87],[20210424,29165.87],[20210425,29165.87],[20210426,29227.2],[20210427,29235],[20210428,29241.68],[20210429,29265.95],[20210430,29193.01],[20210501,29193.01],[20210502,29193.01],[20210503,29250.87],[20210504,29130.28],[20210505,29167.68],[20210506,29172.37],[20210507,29382.58],[20210508,29382.58],[20210509,29382.58],[20210510,28934.18],[20210511,28667.5],[20210512,28263.3],[20210513,28470.49],[20210514,28811.13],[20210515,28811.13],[20210516,28811.13],[20210517,28773.37],[20210518,28434.93],[20210519,28305.97],[20210520,28622.05],[20210521,28717.02],[20210522,28717.02],[20210523,28717.02],[20210524,28832.47],[20210525,28767.66],[20210526,28886.45],[20210527,28995.62],[20210528,29159.71],[20210529,29159.71],[20210530,29159.71],[20210531,29100.1],[20210601,28973.96],[20210602,29079.79],[20210603,28988.38],[20210604,29340.82],[20210605,29340.82],[20210606,29340.82],[20210607,29281.61],[20210608,29256.09],[20210609,29185.23],[20210610,29345.67],[20210611,29540.52],[20210612,29540.52],[20210613,29540.52],[20210614,29617.11],[20210615,29565.71],[20210616,29399.21],[20210617,29799.87],[20210618,29606.9],[20210619,29606.9],[20210620,29606.9],[20210621,29905.43],[20210622,30078.22],[20210623,29994.03],[20210624,30164.21],[20210625,30248.29],[20210626,30248.29],[20210627,30248.29],[20210628,30401.03],[20210629,30499.05],[20210630,30528.14],[20210701,30651.51],[20210702,30975.18],[20210703,30975.18],[20210704,30975.18],[20210705,30954.41],[20210706,30919.13],[20210707,31030.39],[20210708,30732.56],[20210709,30971.45],[20210710,30971.45],[20210711,30971.45],[20210712,31101.96],[20210713,31053.45],[20210714,31123.57],[20210715,31020.36],[20210716,30853.27],[20210717,30853.27],[20210718,30853.27],[20210719,30464.11],[20210720,30837.56],[20210721,31129.27],[20210722,31215.73],[20210723,31544.53],[20210724,31544.53],[20210725,31544.53],[20210726,31565.92],[20210727,31372.27],[20210728,31378.91],[20210729,31355.58],[20210730,31187.83],[20210731,31187.83],[20210801,31187.83],[20210802,31140.46],[20210803,31302.64],[20210804,31287.28],[20210805,31470.1],[20210806,31652.61],[20210807,31652.61],[20210808,31652.61],[20210809,31723],[20210810,31851.36],[20210811,31921.81],[20210812,31935.81],[20210813,31922.18],[20210814,31922.18],[20210815,31922.18],[20210816,31935.72],[20210817,31787.29],[20210818,31616.53],[20210819,31642.39],[20210820,31915.93],[20210821,31915.93],[20210822,31915.93],[20210823,32077.93],[20210824,32133.61],[20210825,32215.97],[20210826,31999.74],[20210827,32205.16],[20210828,32205.16],[20210829,32205.16],[20210830,32242.4],[20210831,32150.26],[20210901,32175.81],[20210902,32194.65],[20210903,32138.75],[20210904,32138.75],[20210905,32138.75],[20210906,32157.06],[20210907,32049.98],[20210908,32070.71],[20210909,31928.64],[20210910,31724.69],[20210911,31724.69],[20210912,31724.69],[20210913,31860.55],[20210914,31637.19],[20210915,31797.56],[20210916,31966.63],[20210917,31716.21],[20210918,31716.21],[20210919,31716.21],[20210920,31341.5],[20210921,31240.35],[20210922,31490.46],[20210923,31896.38],[20210924,31955.18],[20210925,31955.18],[20210926,31955.18],[20210927,31923.7],[20210928,31385.8],[20210929,31403.17],[20210930,31270.5],[20211001,31439.58],[20211002,31439.58],[20211003,31439.58],[20211004,31053.31],[20211005,31345.32],[20211006,31595.93],[20211007,31889.43],[20211008,31821.31],[20211009,31821.31],[20211010,31821.31],[20211011,31632.54],[20211012,31574.21],[20211013,31652.21],[20211014,32059.89],[20211015,32321.79],[20211016,32321.79],[20211017,32321.79],[20211018,32418.76],[20211019,32513.01],[20211020,32706.7],[20211021,32780.25],[20211022,32775.11],[20211023,32775.11],[20211024,32775.11],[20211025,32923.42],[20211026,32976.13],[20211027,32786.09],[20211028,33017.04],[20211029,33033.17],[20211030,33033.17],[20211031,33033.17],[20211101,33180.05],[20211102,33318.24],[20211103,33567.25],[20211104,33779.27],[20211105,34023.17],[20211106,34023.17],[20211107,34023.17],[20211108,33903.03],[20211109,33854.07],[20211110,33688.15],[20211111,33883.28],[20211112,34186.2],[20211113,34186.2],[20211114,34186.2],[20211115,34274.19],[20211116,34592.84],[20211117,34652.61],[20211118,34605.21],[20211119,34737.45],[20211120,34737.45],[20211121,34737.45],[20211122,34591.46],[20211123,34600.02],[20211124,34790.4],[20211125,34806.97],[20211126,33934.77],[20211127,33934.77],[20211128,33934.77],[20211129,34216],[20211130,33459.81],[20211201,33114.83],[20211202,33359],[20211203,33288.99],[20211204,33288.99],[20211205,33288.99],[20211206,33586.85],[20211207,34376.79],[20211208,34363.63],[20211209,34180.23],[20211210,34440.06],[20211211,34440.06],[20211212,34440.06],[20211213,34195.85],[20211214,33841.13],[20211215,34323.67],[20211216,34021.74],[20211217,33678.43],[20211218,33678.43],[20211219,33678.43],[20211220,33422.66],[20211221,33882.67],[20211222,34218.98],[20211223,34429.36],[20211224,34428.51],[20211225,34428.51],[20211226,34428.2],[20211227,34666.7],[20211228,34682.47],[20211229,34869.94],[20211230,34772.67],[20211231,34697.72],[20220101,34697.72],[20220102,34697.72],[20220103,34709.47],[20220104,34894.14],[20220105,34189.08],[20220106,34054.44],[20220107,33936.28],[20220108,33936.28],[20220109,33936.28],[20220110,33735.39],[20220111,33989.87],[20220112,34037.61],[20220113,33403.89],[20220114,33319.09],[20220115,33319.09],[20220116,33319.09],[20220117,33365.34],[20220118,32976.37],[20220119,32743.73],[20220120,32430.89],[20220121,31764.29],[20220122,31764.29],[20220123,31764.29],[20220124,31791.09],[20220125,31565.5],[20220126,31516.56],[20220127,31650.9],[20220128,32196.54],[20220129,32196.54],[20220130,32196.54],[20220131,32847.53],[20220201,32917.77],[20220202,33010.85],[20220203,32336.95],[20220204,31977.86],[20220205,31977.86],[20220206,31977.86],[20220207,32008],[20220208,32281.65],[20220209,32739.15],[20220210,32326.13],[20220211,31802.92],[20220212,31802.92],[20220213,31802.92],[20220214,31822.92],[20220215,32188.51],[20220216,32154.56],[20220217,31580.91],[20220218,31320.24],[20220219,31320.24],[20220220,31320.24],[20220221,31272.11],[20220222,31024.37],[20220223,30504.16],[20220224,31188.92],[20220225,31779.73],[20220226,31779.73],[20220227,31779.73],[20220228,31849.5],[20220301,31566.97],[20220302,32133.1],[20220303,32098.48],[20220304,32143.55],[20220305,32143.55],[20220306,32143.55],[20220307,31350.74],[20220308,31008.01],[20220309,31450.33],[20220310,31179.21],[20220311,31076.94],[20220312,31076.94],[20220313,31076.94],[20220314,30858.24],[20220315,31260.82],[20220316,32040.61],[20220317,32255.14],[20220318,32759.87],[20220319,32759.87],[20220320,32759.87],[20220321,32780.97],[20220322,33162.83],[20220323,32926.43],[20220324,33253.49],[20220325,33377.95],[20220326,33377.95],[20220327,33377.95],[20220328,33681.41],[20220329,33794.28],[20220330,33505.67],[20220331,33129.42],[20220401,33304.92],[20220402,33304.92],[20220403,33304.92],[20220404,33690.49],[20220405,33499.76],[20220406,33180.53],[20220407,33274.78],[20220408,33355.61],[20220409,33355.61],[20220410,33355.61],[20220411,32815.93],[20220412,32795.77],[20220413,33151.52],[20220414,32808.79],[20220415,32806.15],[20220416,32806.15],[20220417,32806.15],[20220418,32797.03],[20220419,33327.11],[20220420,33274.8],[20220421,32705.87],[20220422,31997.5],[20220423,31997.5],[20220424,31997.5],[20220425,32177.12],[20220426,31697.06],[20220427,31927.44],[20220428,32789.36],[20220429,31815.56],[20220430,31815.56],[20220501,31815.56],[20220502,31815.15],[20220503,31878.61],[20220504,32650.22],[20220505,31705.39],[20220506,31220.02],[20220507,31220.02],[20220508,31220.02],[20220509,30638.87],[20220510,30309.92],[20220511,29904.9],[20220512,30131.81],[20220513,30979.56],[20220514,30979.56],[20220515,30979.56],[20220516,30827.02],[20220517,31019.18],[20220518,30081.26],[20220519,29762.19],[20220520,29699.52],[20220521,29699.52],[20220522,29699.52],[20220523,29856.2],[20220524,29425.79],[20220525,29828.1],[20220526,30114.14],[20220527,31005.09],[20220528,31005.09],[20220529,31005.09],[20220530,31056.85],[20220531,30942.67],[20220601,30772.37],[20220602,31159.97],[20220603,30837.85],[20220604,30837.85],[20220605,30837.85],[20220606,30896.05],[20220607,31235.6],[20220608,30880.74],[20220609,30256.71],[20220610,29741.71],[20220611,29741.71],[20220612,29741.71],[20220613,28889.44],[20220614,28716.15],[20220615,29110.45],[20220616,28347.14],[20220617,28186.19],[20220618,28186.19],[20220619,28186.19],[20220620,28170.87],[20220621,28613.78],[20220622,28677.6],[20220623,28914.25],[20220624,29811.1],[20220625,29811.1],[20220626,29811.1],[20220627,29708.02],[20220628,29265.81],[20220629,29219.48],[20220630,29215.63],[20220701,29419.45],[20220702,29419.45],[20220703,29419.45],[20220704,29416.51],[20220705,29868.58],[20220706,30330.75],[20220707,30751.31],[20220708,30817.9],[20220709,30817.9],[20220710,30817.9],[20220711,30690.84],[20220712,30559.92],[20220713,30292.46],[20220714,30320.55],[20220715,30697.48],[20220716,30697.48],[20220717,30697.48],[20220718,30419.42],[20220719,30753.82],[20220720,31187.57],[20220721,31502.56],[20220722,31767.44]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.142,90€ |
2019 | 1.269,29€ |
2020 | 1.348,20€ |
2021 | 1.898,77€ |
2022 | 1.691,55€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,65% |
3 M | -9,44% |
6 M | -9,76% |
lfd. Jahr | -10,94% |
1 Jahr | 2,73% |
3 Jahre | 46,81% |
5 Jahre | 86,56% |
10 Jahre | 297,07% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 324,72% |
Der Fonds ist bestrebt, die Performance des Standard & Poors 500 Index zu replizieren. Hierzu erwirbt der Fonds alle oder praktisch alle Aktien, die der Index beinhaltet.
Die fünf größten Wertpapierbestände in diesem Fonds
Apple Inc. | 6,60% |
Microsoft Corp. | 5,80% |
Alphabet Inc. | 3,80% |
Amazon.com Inc. | 3,00% |
Tesla Inc. | 1,80% |
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | 14.2899 | 11.103400 |
07.2018 - 07.2019 | 11.0586 | 13.911100 |
07.2019 - 07.2020 | 6.2169 | 6.535400 |
07.2020 - 07.2021 | 40.8373 | 33.772900 |
07.2021 - 07.2022 | -10.9133 | -3.559900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,44% | 16,34% | 15,18% | 13,27% |
Sharpe Ratio | 1,03 | 1,11 | 0,96 | 1,20 |
Tracking Error | 1,94% | 1,82% | 1,59% | 1,61% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,99 | 1,00 | 1,00 | 0,99 |
Treynor Ratio | 13,99 | 18,18 | 14,58 | 16,13 |
Die 10 größten Wertpapierbestände (09. 08. 2022)
Apple Inc. | 6,60% |
Microsoft Corp. | 5,80% |
Alphabet Inc. | 3,80% |
Amazon.com Inc. | 3,00% |
Tesla Inc. | 1,80% |
Berkshire Hathaway Inc. | 1,60% |
Johnson & Johnson | 1,30% |
Meta Platforms Inc. | 1,30% |
NVIDIA Corp. | 1,30% |
Unitedhealth Group Inc. | 1,30% |
Länderverteilung (09. 08. 2022)
USA | 100,00% |
Branchenverteilung (09. 08. 2022)
Informationstechnologie | 27,10% |
Gesundheit / Healthcare | 14,40% |
Finanzen | 11,20% |
Konsumgüter zyklisch | 10,90% |
Telekommunikationsdienstleister | 8,80% |
Industrie / Investitionsgüter | 7,70% |
Konsumgüter nicht-zyklisch | 6,50% |
Energie | 4,80% |
Versorger | 3,00% |
Grundstoffe | 2,80% |
Assetverteilung (09. 08. 2022)
Aktien | 100,00% |
Währungsverteilung (09. 08. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5273KB
Wesentliche Anlegerinformationen (KID) (2022)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 84KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3892KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3905KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,07% |
TER (Gesamtkostenquote KIID) | 0,07% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | USA |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
Fondsmanager: | The Vanguard Group Inc. |
Fondsgesellschaft: | Vanguard Group (Ireland) Limited |
Fondswährung: | USD |
Auflegungsdatum: | 22.05.2012 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 34.694,00 Mio. USD |